CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+4.82%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$156M
AUM Growth
+$156M
(+4.1%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
$841K |
Sector Composition
| 1 | Consumer Staples | 64.76% |
| 2 | Financials | 25.21% |
| 3 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $41.2M | 26.45% |
915,200
| – | – |
|
|
2
Walmart
WMT
$779B
| $40.5M | 26.03% |
518,770
-10,759
| -2% | -$841K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.3M | 25.21% |
214,190
| – | – |
|
4
AB InBev
BUD
$119B
| $19.1M | 12.28% |
160,337
| – | – |
|
5
Microsoft
MSFT
$3.74T
| $15.6M | 10.02% |
209,569
| – | – |
|